Mesirow Financial Investment Management - Fixed Income’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,904
| Closed | -$12.5M | – | 122 |
|
|
2018
Q2 | $12.5M | Buy |
96,904
+1,655
| +2% | +$214K | 1.15% | 48 |
|
|
2018
Q1 | $10.5M | Sell |
95,249
-74,120
| -44% | -$8.17M | 1.03% | 62 |
|
|
2017
Q4 | $21.2M | Buy |
169,369
+18,857
| +13% | +$2.36M | 1.5% | 11 |
|
|
2017
Q3 | $18.6M | Sell |
150,512
-5,080
| -3% | -$629K | 1.23% | 39 |
|
|
2017
Q2 | $15.9M | Sell |
155,592
-31,850
| -17% | -$3.25M | 1.06% | 61 |
|
|
2017
Q1 | $18.4M | Sell |
187,442
-61,730
| -25% | -$6.05M | 1.22% | 38 |
|
|
2016
Q4 | $20M | Sell |
249,172
-21,970
| -8% | -$1.77M | 1.23% | 39 |
|
|
2016
Q3 | $19.4M | Sell |
271,142
-10,410
| -4% | -$746K | 1.14% | 46 |
|
|
2016
Q2 | $18.5M | Buy |
+281,552
| New | +$18.5M | 1.08% | 49 |
|